Çmimi dhe lajme për fondin e përbashkët Saturna Bond Income Fund (SBIFX)

Faqja kryesoreSBIFX • Fond i përbashkët

Saturna Bond Income Fund

4,47 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,44 USD

VLTCX0,39%

Vanguard Long-Term Investment-Grade Fund Admiral Shares

7,72 USD

VWETX0,39%

Vanguard Long-Term Investment-Grade Fund Investor Shares

7,72 USD

VWESX0,39%

Dupree Taxable Municipal Bond Series

7,43 USD

DUTMX0,13%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,94 USD

PTCIX0,45%

SEI Institutional Investments Trust Long Duration Fund Class A

5,92 USD

LDRAX0,34%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,04 USD

SEATX0,11%

Spirit of America Income Fund Class A

10,24 USD

SOAIX0,20%

Fond i përbashkët

Mbyllja e fundit

4,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,90%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,30 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

1 mar 1993

Lajmet nga tregu

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OSPTX

1,08%

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